MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+6.58%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.02M |
| 3 |
iShares Gold Trust
IAU
|
$1.69M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$558K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 2.71% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 2.38% |
